Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$60.9B
$23.7M 0.02%
198,250
+1,814
SUSL icon
302
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$23.6M 0.02%
217,973
-7,382
CDNS icon
303
Cadence Design Systems
CDNS
$91.7B
$23.6M 0.02%
76,510
+26,534
LNG icon
304
Cheniere Energy
LNG
$44.7B
$23.5M 0.02%
96,310
+2,429
AFL icon
305
Aflac
AFL
$57.3B
$23.4M 0.02%
222,158
-5,559
BABA icon
306
Alibaba
BABA
$376B
$23.2M 0.02%
204,643
+41,939
BBUS icon
307
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$23.2M 0.02%
206,981
-685,967
DFAI icon
308
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$23.1M 0.02%
668,755
-12,497
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$23.1M 0.02%
229,419
-16,515
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$23M 0.02%
534,206
-23,237
HCA icon
311
HCA Healthcare
HCA
$111B
$23M 0.02%
60,003
+6,122
PYPL icon
312
PayPal
PYPL
$57.8B
$23M 0.02%
309,022
+16,644
CRWV
313
CoreWeave Inc
CRWV
$43.1B
$22.9M 0.02%
+140,135
CMI icon
314
Cummins
CMI
$70.5B
$22.2M 0.02%
67,816
+357
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63B
$22.2M 0.02%
69,240
-1,008
MU icon
316
Micron Technology
MU
$254B
$22.1M 0.02%
179,553
-3,978
MDT icon
317
Medtronic
MDT
$131B
$22.1M 0.02%
253,110
-8,366
OKE icon
318
Oneok
OKE
$47.9B
$22M 0.02%
269,655
+2,553
IFRA icon
319
iShares US Infrastructure ETF
IFRA
$3.15B
$21.8M 0.02%
442,378
-5,245
GD icon
320
General Dynamics
GD
$92.3B
$21.7M 0.02%
74,243
+8,029
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$21.6M 0.02%
229,821
-15,734
CME icon
322
CME Group
CME
$98.5B
$21.4M 0.02%
77,734
+3,464
SCHV icon
323
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$21.4M 0.02%
772,113
+11,444
HDV icon
324
iShares Core High Dividend ETF
HDV
$11.7B
$21.3M 0.02%
181,909
-20,101
RS icon
325
Reliance Steel & Aluminium
RS
$15.1B
$21.3M 0.02%
67,838
+718
11 12
13
14 15